ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in ConocoPhillips as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,096
- −19 vs. Q4 2022
- Shares held
- 975.1M
- −12.9M (−1.3%) vs. Q4 2022
- Total value
- $96.6B
- −$20.0B (−17.2%) vs. Q4 2022
- New holders
- 138
- 782 more added
- Sold out
- 157
- 861 more reduced
52 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,583 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,286 | $96.8B |
| Q2 2025 | 2,292 | $92.5B |
| Q1 2025 | 2,402 | $109.9B |
| Q4 2024 | 2,459 | $103.6B |
| Q3 2024 | 2,268 | $100.7B |
| Q2 2024 | 2,344 | $109.3B |
| Q1 2024 | 2,334 | $121.7B |
| Q4 2023 | 2,271 | $112.3B |
| Q3 2023 | 2,182 | $115.9B |
| Q2 2023 | 2,104 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,167 | $116.9B |
| Q3 2022 | 2,003 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 23,215 | $2.30M | 0.20% | −16−0.1% | Reduced |
| Western Wealth Management, LLC | 23,245 | $2.31M | 0.21% | +958+4.3% | Added |
| Scott & Selber, Inc. | 23,352 | $2.32M | 0.99% | +45+0.2% | Added |
| Kula Investments, LLC | 23,355 | $2.32M | 0.57% | +15,182+185.8% | Added |
| Ancora Advisors, LLC | 23,435 | $2.32M | 0.07% | +410+1.8% | Added |
| Landscape Capital Management, L.L.C. | 23,515 | $2.33M | 0.32% | +23,515 | New |
| Horizon Investments, LLC | 23,720 | $2.34M | 0.07% | −19,874−45.6% | Reduced |
| M. Kraus & Co | 23,629 | $2.34M | 0.83% | −60−0.3% | Reduced |
| Karpas Strategies, LLC | 23,680 | $2.35M | 0.83% | 00.0% | Unchanged |
| Aull & Monroe Investment Management Corp | 23,807 | $2.36M | 1.20% | −534−2.2% | Reduced |
| CM Wealth Advisors LLC | 23,569 | $2.37M | 0.46% | +23,569 | New |
| Ferguson Wellman Capital Management, Inc | 23,988 | $2.38M | 0.06% | 00.0% | Unchanged |
| Annandale Capital, LLC | 23,998 | $2.38M | 0.75% | +426+1.8% | Added |
| WealthBridge Investment Counsel Inc. | 24,000 | $2.38M | 1.05% | +2,800+13.2% | Added |
| Capula Management Ltd | 24,012 | $2.38M | 0.21% | −15,453−39.2% | Reduced |
| Parallel Advisors, LLC | 24,051 | $2.39M | 0.08% | +2,489+11.5% | Added |
| Savant Capital, LLC | 24,066 | $2.39M | 0.04% | +2,419+11.2% | Added |
| Bank of Hawaii | 24,099 | $2.39M | 0.14% | +276+1.2% | Added |
| Sepio Capital, LP | 24,306 | $2.41M | 0.22% | −9,794−28.7% | Reduced |
| Snowden Capital Advisors LLC | 24,340 | $2.41M | 0.09% | +225+0.9% | Added |
| Vectors Research Management, LLC | 24,413 | $2.42M | 0.62% | +74+0.3% | Added |
| Bristol John W & Co Inc | 24,420 | $2.42M | 0.05% | −200−0.8% | Reduced |
| HM Payson & Co | 24,428 | $2.42M | 0.06% | −258−1.0% | Reduced |
| Sequoia Financial Advisors, LLC | 25,020 | $2.48M | 0.06% | +4,498+21.9% | Added |
| Hudson Valley Investment Advisors Inc | 25,125 | $2.49M | 0.35% | −785−3.0% | Reduced |
| Arosa Capital Management LP | 25,350 | $2.51M | 0.77% | −98,700−79.6% | Reduced |
| Mutual Advisors, LLC | 25,361 | $2.52M | 0.10% | +130+0.5% | Added |
| Glenview Trust Co | 25,375 | $2.52M | 0.08% | +2,461+10.7% | Added |
| Soltis Investment Advisors LLC | 25,600 | $2.54M | 0.32% | +21,362+504.1% | Added |
| Aft, Forsyth & Sober, LLC | 25,700 | $2.55M | 1.29% | −1,050−3.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 25,875 | $2.57M | 0.52% | −43,609−62.8% | Reduced |
| Great Diamond Partners, LLC | 25,880 | $2.57M | 0.74% | −609−2.3% | Reduced |
| Harbor Capital Advisors, Inc. | 25,881 | $2.57M | 0.74% | +25,881 | New |
| Koshinski Asset Management, Inc. | 25,883 | $2.57M | 0.25% | −1,335−4.9% | Reduced |
| CoreCommodity Management, LLC | 25,885 | $2.57M | 0.73% | +360+1.4% | Added |
| Graypoint LLC | 26,000 | $2.58M | 0.28% | −9,519−26.8% | Reduced |
| Associated Banc-Corp | 26,171 | $2.60M | 0.10% | −391−1.5% | Reduced |
| Waldron Private Wealth LLC | 26,152 | $2.61M | 0.13% | −13,707−34.4% | Reduced |
| Green Square Capital Advisors LLC | 26,452 | $2.62M | 0.35% | −23−0.1% | Reduced |
| Azimuth Capital Investment Management LLC | 26,473 | $2.63M | 0.13% | −4,345−14.1% | Reduced |
| Hodges Capital Management Inc. | 23,637 | $2.64M | 0.22% | +27+0.1% | Added |
| Sunbelt Securities, Inc. | 26,611 | $2.64M | 0.42% | +6,203+30.4% | Added |
| Integrated Wealth Concepts LLC | 26,665 | $2.65M | 0.05% | +14,113+112.4% | Added |
| Simmons Bank | 26,716 | $2.65M | 0.23% | −1,208−4.3% | Reduced |
| Haverford Trust Co | 26,792 | $2.66M | 0.03% | +2,242+9.1% | Added |
| Mairs & Power Inc | 27,030 | $2.68M | 0.03% | −1,920−6.6% | Reduced |
| Community Bank of Raymore | 27,044 | $2.68M | 1.03% | −620−2.2% | Reduced |
| New Hampshire Trust | 27,055 | $2.68M | 0.72% | −6,448−19.2% | Reduced |
| Banco Santander, S.A. | 27,147 | $2.69M | 0.04% | +10,508+63.2% | Added |
| True North Advisors, LLC | 27,258 | $2.70M | 0.80% | +70+0.3% | Added |
| Chesley Taft & Associates LLC | 27,284 | $2.71M | 0.18% | +134+0.5% | Added |
| Barnett & Company, Inc. | 27,324 | $2.71M | 2.06% | −800−2.8% | Reduced |
| SYSTM Wealth Solutions LLC | 27,641 | $2.74M | 0.42% | −11,136−28.7% | Reduced |
| New England Asset Management Inc | 27,671 | $2.75M | 0.41% | −6,700−19.5% | Reduced |
| HB Wealth Management, LLC | 28,034 | $2.78M | 0.05% | −1,967−6.6% | Reduced |
| Boston Research & Management Inc | 28,119 | $2.79M | 0.83% | +310+1.1% | Added |
| Arrowstreet Capital, Limited Partnership | 28,173 | $2.79M | 0.00% | +28,173 | New |
| Mather Group, LLC. | 28,308 | $2.81M | 0.05% | +1,219+4.5% | Added |
| Wambolt & Associates, LLC | 25,948 | $2.81M | 1.00% | +878+3.5% | Added |
| Acadian Asset Management LLC | 28,443 | $2.82M | 0.01% | +4,412+18.4% | Added |
| Eagle Asset Management Inc | 28,530 | $2.83M | 0.02% | −288−1.0% | Reduced |
| Lido Advisors, LLC | 28,837 | $2.86M | 0.04% | −30−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 29,174 | $2.89M | 0.09% | −2,388−7.6% | Reduced |
| Canandaigua National Bank & Trust Co | 29,218 | $2.90M | 0.49% | +29,218 | New |
| Auxier Asset Management | 29,224 | $2.90M | 0.50% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 29,287 | $2.91M | 0.13% | −791−2.6% | Reduced |
| Souders Financial Advisors | 29,333 | $2.91M | 0.62% | +187+0.6% | Added |
| EHP Funds Inc. | 29,500 | $2.93M | 0.64% | −2,300−7.2% | Reduced |
| Verdence Capital Advisors LLC | 29,571 | $2.93M | 0.35% | −414−1.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 29,671 | $2.94M | 0.08% | +17,053+135.1% | Added |
| Walleye Trading LLC | 29,699 | $2.95M | 0.10% | +29,699 | New |
| Strategic Blueprint, LLC | 29,707 | $2.95M | 0.30% | +787+2.7% | Added |
| TBH Global Asset Management, LLC | 29,921 | $2.97M | 0.63% | +1,142+4.0% | Added |
| NJ State Employees Deferred Compensation Plan | 30,000 | $2.98M | 0.46% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 30,036 | $2.98M | 0.10% | −26,984−47.3% | Reduced |
| Legato Capital Management LLC | 30,063 | $2.98M | 0.54% | 00.0% | Unchanged |
| Wedbush Securities Inc | 30,174 | $2.99M | 0.15% | +7,006+30.2% | Added |
| CSS LLC | 30,216 | $3.00M | 0.23% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 30,348 | $3.01M | 0.10% | +1,531+5.3% | Added |
| Tweedy, Browne Co LLC | 30,634 | $3.04M | 0.17% | −388−1.3% | Reduced |
| Evoke Wealth, LLC | 30,713 | $3.07M | 0.11% | +176+0.6% | Added |
| Nikko Asset Management Americas, Inc. | 29,804 | $3.09M | 0.04% | +899+3.1% | Added |
| Kestra Private Wealth Services, LLC | 31,258 | $3.10M | 0.12% | +4,809+18.2% | Added |
| Lakewood Asset Management LLC | 31,284 | $3.10M | 2.58% | +130+0.4% | Added |
| Azzad Asset Management Inc | 31,350 | $3.11M | 0.44% | +818+2.7% | Added |
| Exencial Wealth Advisors, LLC | 31,511 | $3.13M | 0.16% | −551−1.7% | Reduced |
| L & S Advisors Inc | 31,754 | $3.15M | 0.44% | +4,440+16.3% | Added |
| J.W. Cole Advisors, Inc. | 31,767 | $3.15M | 0.22% | +1,537+5.1% | Added |
| Hennessy Advisors Inc | 31,845 | $3.16M | 0.23% | −33,800−51.5% | Reduced |
| Freestone Capital Holdings, LLC | 32,046 | $3.18M | 0.14% | +17+0.1% | Added |
| Hoey Investments, Inc | 32,064 | $3.18M | 1.26% | −933−2.8% | Reduced |
| Baugh & Associates, LLC | 31,732 | $3.20M | 2.04% | −590−1.8% | Reduced |
| CWM, LLC | 32,323 | $3.21M | 0.02% | +3,709+13.0% | Added |
| Sawyer & Company, Inc | 30,284 | $3.21M | 1.73% | −429−1.4% | Reduced |
| Stratos Wealth Advisors, LLC | 32,378 | $3.21M | 0.25% | −24,344−42.9% | Reduced |
| Cohen Klingenstein LLC | 32,605 | $3.23M | 0.15% | −1,170−3.5% | Reduced |
| Massachusetts Wealth Management | 32,850 | $3.26M | 3.36% | −2,625−7.4% | Reduced |
| Financial Sense Advisors, Inc. | 32,954 | $3.27M | 1.49% | +17,659+115.5% | Added |
| HCR Wealth Advisors | 32,815 | $3.27M | 0.65% | −634−1.9% | Reduced |
| Brookmont Capital Management | 33,004 | $3.27M | 2.06% | −327−1.0% | Reduced |